Duckhorn Portfolio Inc
The Duckhorn Portfolio, Inc. produces and sells wines in North America. The company offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Migration, Sonoma-Cutrer, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. It sells wines to distributors, and directly to retail accounts and consumers. The company was formerly known as Mallard Intermedi… Read more
Duckhorn Portfolio Inc (NAPA) - Net Assets
Latest net assets as of October 2024: $1.29 Billion USD
Based on the latest financial reports, Duckhorn Portfolio Inc (NAPA) has net assets worth $1.29 Billion USD as of October 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.91 Billion) and total liabilities ($626.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.29 Billion |
| % of Total Assets | 67.21% |
| Annual Growth Rate | 15.42% |
| 5-Year Change | 94.39% |
| 10-Year Change | N/A |
| Growth Volatility | 11.26 |
Duckhorn Portfolio Inc - Net Assets Trend (2019–2024)
This chart illustrates how Duckhorn Portfolio Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Duckhorn Portfolio Inc (2019–2024)
The table below shows the annual net assets of Duckhorn Portfolio Inc from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-07-31 | $1.27 Billion | +35.02% |
| 2023-07-31 | $942.41 Million | +8.68% |
| 2022-07-31 | $867.16 Million | +8.09% |
| 2021-07-31 | $802.24 Million | +22.55% |
| 2020-07-31 | $654.60 Million | +5.39% |
| 2019-07-31 | $621.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Duckhorn Portfolio Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 203.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (July 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $259.13 Million | 20.37% |
| Common Stock | $1.47 Million | 0.12% |
| Other Components | $1.01 Billion | 79.51% |
| Total Equity | $1.27 Billion | 100.00% |
Duckhorn Portfolio Inc Competitors by Market Cap
The table below lists competitors of Duckhorn Portfolio Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
$488.35 Million |
|
Xinya Electronic Co Ltd
SHG:605277
|
$488.48 Million |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
$488.64 Million |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
$488.69 Million |
|
Tega Industries Limited
NSE:TEGA
|
$488.31 Million |
|
Shipping Corporation Of India Limited
NSE:SCI
|
$488.30 Million |
|
BAKKAVOR GRP PLC LS -1
F:5I4
|
$488.16 Million |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
$488.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Duckhorn Portfolio Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 941,832,000 to 1,271,871,000, a change of 330,039,000 (35.0%).
- Net income of 56,013,000 contributed positively to equity growth.
- Other factors increased equity by 274,026,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $56.01 Million | +4.4% |
| Other Changes | $274.03 Million | +21.55% |
| Total Change | $- | 35.04% |
Book Value vs Market Value Analysis
This analysis compares Duckhorn Portfolio Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.08x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.06x to 1.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-07-31 | $5.39 | $11.09 | x |
| 2020-07-31 | $5.69 | $11.09 | x |
| 2021-07-31 | $6.97 | $11.09 | x |
| 2022-07-31 | $7.51 | $11.09 | x |
| 2023-07-31 | $8.16 | $11.09 | x |
| 2024-07-31 | $10.29 | $11.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Duckhorn Portfolio Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.81%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.43x
- Recent ROE (4.40%) is below the historical average (5.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 3.56% | 9.16% | 0.21x | 1.87x | $-39.96 Million |
| 2020 | 4.95% | 11.96% | 0.23x | 1.77x | $-33.03 Million |
| 2021 | 6.98% | 16.63% | 0.28x | 1.48x | $-24.19 Million |
| 2022 | 6.95% | 16.16% | 0.30x | 1.44x | $-26.47 Million |
| 2023 | 7.36% | 17.20% | 0.30x | 1.43x | $-24.89 Million |
| 2024 | 4.40% | 13.81% | 0.22x | 1.43x | $-71.17 Million |
Industry Comparison
This section compares Duckhorn Portfolio Inc's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $2,654,533,832
- Average return on equity (ROE) among peers: 20.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Duckhorn Portfolio Inc (NAPA) | $1.29 Billion | 3.56% | 0.49x | $488.33 Million |
| Andrew Peller Limited (ADWPF) | $220.25 Million | 13.67% | 1.09x | $98.78 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.21 Million | 19.76% | 1.23x | $74.90 Million |
| Aristocrat Group Corp (ASCC) | $-358.17K | 0.00% | 0.00x | $74.46K |
| Australian Vintage Ltd (AUVGF) | $13.86 Million | 10.42% | 0.83x | $16.12 Million |
| Becle SA de CV (BCCLF) | $23.65 Billion | 22.45% | 0.63x | $555.00 Million |
| Brown-Forman Corporation (BF-A) | $634.00 Million | 25.24% | 1.18x | $7.60 Billion |
| Fitvia Corp (BRZV) | $-104.27K | 0.00% | 0.00x | $0.99 |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $791.77K | 89.73% | 34.36x | $14.08 Million |
| China Tontine Wines Group Limited (CATWF) | $1.85 Billion | 4.80% | 0.04x | $7.70 Million |
| Corby Spirit and Wine Limited (CBYDF) | $177.28 Million | 14.46% | 0.29x | $169.86 Million |